Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — |
19,932,772,000
JPY
|
— | — | — | — | — | — |
18,553,998,000
JPY
|
18,781,688,000
JPY
|
20,429,304,000
JPY
|
— | — |
18,618,436,000
JPY
|
— | — |
19,747,349,000
JPY
|
17,379,915,000
JPY
|
18,567,414,000
JPY
|
— | — | — |
13,012,514,000
JPY
|
14,153,646,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
105,507,000
JPY
|
— | — | — | — | — | — |
218,268,000
JPY
|
349,354,000
JPY
|
331,604,000
JPY
|
— | — |
637,513,000
JPY
|
— | — |
570,173,000
JPY
|
637,159,000
JPY
|
625,215,000
JPY
|
— | — | — |
-1,508,660,000
JPY
|
-1,533,827,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
21,103,000
JPY
|
648,576,000
JPY
|
— | — | — |
666,205,000
JPY
|
— | — | — |
631,597,000
JPY
|
— | — | — | — |
-2,440,071,000
JPY
|
— | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — |
1,019,617,000
JPY
|
| Total number of issued shares | — | — | — |
5,516,335
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
5,516,335
xbrli:shares
|
— |
5,516,335
xbrli:shares
|
— | — | — | — | — |
5,516,335
xbrli:shares
|
— | — | — |
5,516,335
xbrli:shares
|
| Net assets | — |
4,376,741,000
JPY
|
— |
4,635,430,000
JPY
|
— | — | — | — | — | — | — | — |
4,531,959,000
JPY
|
4,804,954,000
JPY
|
— |
4,272,408,000
JPY
|
3,994,030,000
JPY
|
— | — | — |
3,404,476,000
JPY
|
3,680,410,000
JPY
|
3,422,608,000
JPY
|
— | — |
3,724,655,000
JPY
|
| Total assets | — |
20,000,834,000
JPY
|
— |
20,829,933,000
JPY
|
— | — | — | — | — | — | — | — |
20,107,721,000
JPY
|
20,793,050,000
JPY
|
— |
19,826,837,000
JPY
|
19,136,278,000
JPY
|
— | — | — |
18,196,352,000
JPY
|
18,948,765,000
JPY
|
17,849,455,000
JPY
|
— | — |
18,580,063,000
JPY
|
| Net assets per share | — |
793.80
|
— |
840.72
|
— | — | — | — | — | — | — | — |
821.95
|
871.46
|
— |
774.88
|
724.39
|
— | — | — |
617.46
|
667.51
|
620.75
|
— | — |
675.53
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
14.00
|
28.00
|
— | — | — |
21.00
|
— | — | — |
14.00
|
— | — | — | — |
7.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-17.58
|
— | — | — | — | — | — |
3.83
|
117.63
|
114.13
|
— | — |
120.83
|
— | — |
108.32
|
114.55
|
111.91
|
— | — | — |
-443.48
|
-446.07
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.219
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.225
xbrli:pure
|
0.231
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
0.194
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Rate of return on equity | — | — |
-0.022
xbrli:pure
|
— | — | — | — | — | — |
0.004
xbrli:pure
|
0.143
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.171
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
-0.493
xbrli:pure
|
-0.526
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
102.1
xbrli:pure
|
4.9
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
3.3
xbrli:pure
|
3.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
3.658
xbrli:pure
|
0.238
xbrli:pure
|
— | — | — |
0.174
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
548,949,000
JPY
|
— | — | — | — | — | — | — | — |
699,097,000
JPY
|
— | — | — | — | — |
1,063,310,000
JPY
|
— |
1,730,629,000
JPY
|
— | — | — | — |
-717,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,092,325,000
JPY
|
— | — | — | — | — | — | — | — |
-687,756,000
JPY
|
— | — | — | — | — |
-1,494,049,000
JPY
|
— |
-316,821,000
JPY
|
— | — | — | — |
-369,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
89,010,000
JPY
|
— | — | — | — | — | — | — | — |
50,323,000
JPY
|
— | — | — | — | — |
10,642,000
JPY
|
— |
-1,333,509,000
JPY
|
— | — | — | — |
1,298,360,000
JPY
|
— |
| Cash and cash equivalents | — |
978,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,361,969,000
JPY
|
— | — | — |
1,254,472,000
JPY
|
— | — | — |
1,640,291,000
JPY
|
— |
1,533,346,000
JPY
|
— | — | — |
| Number of employees |
48
xbrli:pure
|
653
xbrli:pure
|
— |
610
xbrli:pure
|
369
xbrli:pure
|
193
xbrli:pure
|
227
xbrli:pure
|
378
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
726
xbrli:pure
|
673
xbrli:pure
|
— |
699
xbrli:pure
|
751
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
735
xbrli:pure
|
781
xbrli:pure
|
— | — |
743
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
469
xbrli:pure
|
— |
446
xbrli:pure
|
331
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
354
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
431
xbrli:pure
|
408
xbrli:pure
|
— |
379
xbrli:pure
|
404
xbrli:pure
|
— | — | — |
315
xbrli:pure
|
306
xbrli:pure
|
255
xbrli:pure
|
— | — |
247
xbrli:pure
|
| Total shareholder return | — | — | — |
1.227
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.677
xbrli:pure
|
— |
1.584
xbrli:pure
|
— | — | — | — | — |
1.028
xbrli:pure
|
— | — | — |
1.114
xbrli:pure
|
| Total return on share price index | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|